Symphony Holdings Limited (HKG:1223)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
+0.0100 (1.23%)
Apr 30, 2025, 4:08 PM HKT

Symphony Holdings Statistics

Total Valuation

HKG:1223 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 3.67 billion.

Market Cap 2.44B
Enterprise Value 3.67B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

HKG:1223 has 2.97 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.97B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.08%
Owned by Institutions (%) 0.65%
Float 979.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.93
PB Ratio 1.05
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.65
EV / Sales 11.94
EV / EBITDA 68.89
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.60.

Current Ratio 1.10
Quick Ratio 0.19
Debt / Equity 0.60
Debt / EBITDA 21.94
Debt / FCF n/a
Interest Coverage -0.17

Financial Efficiency

Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE) -5.97%
Return on Assets (ROA) -0.21%
Return on Invested Capital (ROIC) -0.25%
Return on Capital Employed (ROCE) -0.48%
Revenue Per Employee 1.42M
Profits Per Employee -659,535
Employee Count 217
Asset Turnover 0.07
Inventory Turnover 0.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.06, so HKG:1223's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +2.50%
50-Day Moving Average 0.81
200-Day Moving Average 0.82
Relative Strength Index (RSI) 50.85
Average Volume (20 Days) 1,223,250

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:1223 had revenue of HKD 307.56 million and -143.12 million in losses. Loss per share was -0.05.

Revenue 307.56M
Gross Profit 281.23M
Operating Income -15.59M
Pretax Income -141.03M
Net Income -143.12M
EBITDA 63.14M
EBIT -15.59M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 158.95 million in cash and 1.39 billion in debt, giving a net cash position of -1.23 billion or -0.41 per share.

Cash & Cash Equivalents 158.95M
Total Debt 1.39B
Net Cash -1.23B
Net Cash Per Share -0.41
Equity (Book Value) 2.32B
Book Value Per Share 0.78
Working Capital 112.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.44%, with operating and profit margins of -5.07% and -46.53%.

Gross Margin 91.44%
Operating Margin -5.07%
Pretax Margin -45.85%
Profit Margin -46.53%
EBITDA Margin 20.53%
EBIT Margin -5.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.61%.

Dividend Per Share 0.01
Dividend Yield 0.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.61%
Earnings Yield -5.87%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 26, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date Jul 26, 2011
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a